Instructure Holdings, Inc.
INST2024/11/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001841804
Instructure Holdings, Inc. 已在 2024/11/13 下市；內部人最後一份 Form 4 在 2024/11/14 申報；2024 年第 3 季末有 113 家機構在 13F 申報持有，市值合計 $34.1 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Instructure Holdings, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 101
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1.39 億
- 較 2023 年第 1 季 −42.1 萬 (−0.3%)
- 總市值
- $35.0 億
- 較 2023 年第 1 季 −$1.14 億 (−3.1%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 INST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 113 | $34.1 億 |
| 2024 年第 2 季 | 112 | $33.2 億 |
| 2024 年第 1 季 | 118 | $30.1 億 |
| 2023 年第 4 季 | 122 | $38.1 億 |
| 2023 年第 3 季 | 108 | $35.3 億 |
| 2023 年第 2 季 | 101 | $35.0 億 |
| 2023 年第 1 季 | 98 | $36.1 億 |
| 2022 年第 4 季 | 90 | $32.8 億 |
| 2022 年第 3 季 | 93 | $31.2 億 |
| 2022 年第 2 季 | 70 | $31.2 億 |
| 2022 年第 1 季 | 74 | $27.1 億 |
| 2021 年第 4 季 | 74 | $32.8 億 |
| 2021 年第 3 季 | 54 | $30.6 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Instructure Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $30.7 億 | 39.33% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,802,123 | $7,050 萬 | 0.08% | +92,143+3.4% | 加碼 |
| Lead Edge Capital Management, LLC | 2,168,430 | $5,456 萬 | 16.78% | +93,879+4.5% | 加碼 |
| Alliancebernstein L.P. | 1,917,738 | $4,825 萬 | 0.02% | −45,519−2.3% | 減碼 |
| BlackRock Inc. | 1,281,529 | $3,224 萬 | 0.00% | +41,392+3.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,170,036 | $2,944 萬 | 0.63% | −215,241−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 630,387 | $1,586 萬 | 0.03% | +5,265+0.8% | 加碼 |
| Summit Creek Advisors LLC | 552,378 | $1,390 萬 | 1.74% | +664+0.1% | 加碼 |
| Crescent Park Management, L.P. | 506,958 | $1,276 萬 | 3.77% | +3,771+0.7% | 加碼 |
| State Street Corp | 422,929 | $1,064 萬 | 0.00% | +17,744+4.4% | 加碼 |
| TownSquare Capital, LLC | 380,000 | $956.1 萬 | 0.17% | −20,000−5.0% | 減碼 |
| Vanguard Group Inc | 377,971 | $951.0 萬 | 0.00% | +42,183+12.6% | 加碼 |
| Sycomore Asset Management | 353,813 | $875.3 萬 | 2.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 345,240 | $868.6 萬 | 0.00% | +18,126+5.5% | 加碼 |
| Amundi | 333,216 | $840.0 萬 | 0.00% | +33,216+11.1% | 加碼 |
| Credit Suisse AG | 304,308 | $765.6 萬 | 0.01% | −94,185−23.6% | 減碼 |
| Thornburg Investment Management Inc | 256,118 | $644.4 萬 | 0.10% | −4,689−1.8% | 減碼 |
| Renaissance Technologies LLC | 212,800 | $535.4 萬 | 0.01% | +74,300+53.6% | 加碼 |
| UBS Group AG | 212,743 | $535.3 萬 | 0.00% | +206,528+3,323.1% | 加碼 |
| AXA S.A. | 205,000 | $515.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 184,135 | $463.3 萬 | 0.00% | +22,678+14.0% | 加碼 |
| Bank of America Corp | 153,249 | $385.6 萬 | 0.00% | −15,079−9.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 150,553 | $378.8 萬 | 0.34% | +345+0.2% | 加碼 |
| Citadel Advisors LLC | 146,446 | $368.5 萬 | 0.00% | +25,767+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 132,962 | $334.5 萬 | 0.00% | +5,743+4.5% | 加碼 |
| McMorgan & Co LLC | 122,386 | $307.9 萬 | 0.58% | +9,980+8.9% | 加碼 |
| JPMorgan Chase & Co | 116,852 | $294.0 萬 | 0.00% | +3,860+3.4% | 加碼 |
| Millennium Management LLC | 104,829 | $263.7 萬 | 0.00% | +16,833+19.1% | 加碼 |
| Bank of New York Mellon Corp | 81,915 | $206.1 萬 | 0.00% | +1,468+1.8% | 加碼 |
| Morgan Stanley | 75,537 | $190.1 萬 | 0.00% | −22,335−22.8% | 減碼 |
| Renaissance Group LLC | 73,968 | $186.1 萬 | 0.08% | +4,825+7.0% | 加碼 |
| Goldman Sachs Group Inc | 73,582 | $185.1 萬 | 0.00% | −215,473−74.5% | 減碼 |
| Norges Bank | 72,862 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 61,743 | $155.3 萬 | 0.00% | +1,062+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 58,242 | $146.5 萬 | 0.00% | +14,559+33.3% | 加碼 |
| Royal Bank of Canada | 58,217 | $146.4 萬 | 0.00% | +4,124+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 54,995 | $138.4 萬 | 0.00% | −13,439−19.6% | 減碼 |
| Two Sigma Investments, LP | 49,882 | $125.5 萬 | 0.00% | +49,882 | 新進 |
| First Trust Advisors LP | 48,378 | $121.7 萬 | 0.00% | −11,068−18.6% | 減碼 |
| Envestnet Asset Management Inc | 46,929 | $118.1 萬 | 0.00% | +2,836+6.4% | 加碼 |
| Barclays PLC | 46,083 | $115.9 萬 | 0.00% | −47,700−50.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,295 | $96.4 萬 | 0.00% | −1,219−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 32,245 | $81.1 萬 | 0.01% | +13,430+71.4% | 加碼 |
| Squarepoint Ops LLC | 31,311 | $78.8 萬 | 0.00% | +31,311 | 新進 |
| IHT Wealth Management, LLC | 26,180 | $65.9 萬 | 0.03% | +10,598+68.0% | 加碼 |
| Rhumbline Advisers | 25,435 | $64.0 萬 | 0.00% | −1,344−5.0% | 減碼 |
| Occudo Quantitative Strategies LP | 25,379 | $63.9 萬 | 0.07% | +9,241+57.3% | 加碼 |
| Susquehanna International Group, LLP | 25,238 | $63.5 萬 | 0.00% | +12,878+104.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,740 | $59.7 萬 | 0.05% | +23,740 | 新進 |
| Martingale Asset Management L P | 21,388 | $53.8 萬 | 0.01% | +21,388 | 新進 |
| Jump Financial, LLC | 20,800 | $52.3 萬 | 0.02% | +3,200+18.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,389 | $51.3 萬 | 0.01% | +20,389 | 新進 |
| Stifel Financial Corp | 20,377 | $51.3 萬 | 0.00% | +1,100+5.7% | 加碼 |
| AQR Capital Management LLC | 18,320 | $46.1 萬 | 0.00% | +18,320 | 新進 |
| Cetera Advisor Networks LLC | 15,285 | $38.5 萬 | 0.00% | +1,567+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,482 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| TT International Asset Management LTD | 14,298 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 13,380 | $33.7 萬 | 0.03% | +1,400+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 12,146 | $30.6 萬 | 0.00% | −8,090−40.0% | 減碼 |
| Arkadios Wealth Advisors | 12,089 | $30.4 萬 | 0.04% | +12,089 | 新進 |
| Jane Street Group, LLC | 12,011 | $30.2 萬 | 0.00% | +12,011 | 新進 |
| Avory & Company, LLC | 11,995 | $30.2 萬 | 0.23% | +11,995 | 新進 |
| Pictet Asset Management SA | 11,851 | $29.8 萬 | 0.00% | +11,851 | 新進 |
| Legacy Advisors, LLC | 11,110 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,900 | $27.4 萬 | 0.00% | +10,900 | 新進 |
| MetLife Investment Management | 10,449 | $26.3 萬 | 0.00% | +943+9.9% | 加碼 |
| Quantbot Technologies LP | 10,449 | $26.3 萬 | 0.02% | +6,162+143.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,470 | $23.8 萬 | 0.00% | +675+7.7% | 加碼 |
| American International Group, Inc. | 9,390 | $23.6 萬 | 0.00% | +1,038+12.4% | 加碼 |
| Monterey Private Wealth, Inc. | 9,144 | $23.0 萬 | 0.11% | +1,204+15.2% | 加碼 |
| Deutsche Bank AG | 9,037 | $22.7 萬 | 0.00% | −1,635−15.3% | 減碼 |
| Mariner, LLC | 8,949 | $22.5 萬 | 0.00% | +8,949 | 新進 |
| Davy Global Fund Management Ltd | 8,793 | $22.1 萬 | 0.04% | −629−6.7% | 減碼 |
| HighTower Advisors, LLC | 8,580 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,517 | $21.4 萬 | 0.00% | +5,012+143.0% | 加碼 |
| Voya Investment Management LLC | 8,487 | $21.4 萬 | 0.00% | +8,487 | 新進 |
| Renaissance Capital LLC | 7,461 | $18.8 萬 | 0.11% | +1,842+32.8% | 加碼 |
| New York State Common Retirement Fund | 6,737 | $17.0 萬 | 0.00% | −4,015−37.3% | 減碼 |
| California State Teachers Retirement System | 6,490 | $16.3 萬 | 0.00% | +56+0.9% | 加碼 |
| Citigroup Inc | 6,113 | $15.4 萬 | 0.00% | +5,727+1,483.7% | 加碼 |
| STRS Ohio | 4,000 | $10.0 萬 | 0.00% | −19,300−82.8% | 減碼 |
| Daiwa Securities Group Inc. | 3,465 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,891 | $7.30 萬 | 0.00% | +1,004+53.2% | 加碼 |
| Legal & General Group Plc | 2,291 | $5.76 萬 | 0.00% | +546+31.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,642 | $4.13 萬 | 0.00% | +870+112.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,314 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,248 | $3.14 萬 | 0.00% | +106+9.3% | 加碼 |
| Harbor Investment Advisory, LLC | 1,168 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,121 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $2.30 萬 | 0.00% | +900 | 新進 |
| Quarry LP | 809 | $2.04 萬 | 0.01% | +809 | 新進 |
| Advisor Group Holdings, Inc. | 775 | $1.95 萬 | 0.00% | −286−27.0% | 減碼 |
| Covestor Ltd | 676 | $1.70 萬 | 0.01% | +666+6,660.0% | 加碼 |
| Nisa Investment Advisors, LLC | 409 | $1.03 萬 | 0.00% | −250−37.9% | 減碼 |
| FMR LLC | 397 | $9,989 | 0.00% | −17−4.1% | 減碼 |
| IFP Advisors, Inc | 410 | $8,602 | 0.00% | +410 | 新進 |
| ZRC Wealth Management, LLC | 115 | $2,900 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 41 | $1,032 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 40 | $1,006 | 0.00% | +40 | 新進 |
| Glassman Wealth Services | 16 | $403 | 0.00% | +16 | 新進 |